Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,307 | ||
| Total Receivables, Net | 8,698 | ||
| Total Inventory | 3,090 | ||
| Prepaid expenses | 208 | ||
| Other current assets, total | 33 | ||
| Total current assets | 17,337 | ||
| Property, plant & equipment, net | 3,864 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 469 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 21,836 | ||
| LIABILITIES | |||
| Accounts payable | 1,610 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 1,209 | ||
| Current portion long-term debt/capital leases | 1.86 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 3,278 | ||
| Total long term debt | 2,693 | ||
| Total debt | 3,903 | ||
| Deferred income tax | 25 | ||
| Minority interest | 208 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 6,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,864 | ||
| Additional paid-in capital | 2,899 | ||
| Retained earnings (accumulated deficit) | 10,358 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 540 | ||
| Total equity | 15,590 | ||
| Total liabilities & shareholders' equity | 21,836 | ||
| Total common shares outstanding | 2,606 | ||
| Treasury shares - common primary issue | 3.32 | ||
